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Forward International Real Estat: (MF: KIRAX)

(MF) As of Jul 24, 2014 06:05 PM ET

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$16.33 USD

+0.09 (0.55%)

Zacks MF Rank : 5 - Strong Sell [?]         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Jun 30, 2014

% Yield 5.51
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 2.35
Objective* Real Estate - Equity
Peer* RE VL

*Key

Zacks Premium Research for KIRAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Sell 5
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD -1.38
Net Assets (Mil $) 6/30/2014 33.91
%Turnover 6/30/2014 202.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 4.64
Emerging Market 1.64
Precious Metal 0.00
Intermediate Bond 3.71
Foreign Bond 0.00
High Yield Bond 20.52

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Finance 64.23
Other 30.27
Industrial Cyclical 2.83
Non-Durable 2.25
Consumer Durables 0.35
Utilities 0.07

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
CSI PROPERTIES LTD 12.53 13.26
SOUNDWILL HOLDINGS LTD 5.79 6.12
~USI HOLDINGS LTD 5.42 5.73
NH HOTELES SA 3.61 3.82
LAND SECURITIES GROUP 3.22 3.40
KLEPIERRE 3.06 3.24
DUNDEE REAL ESTATE INVT T 2.73 2.89
ASIA STANDARD HOTEL GROUP 2.53 2.68
DUNDEE INDUSTRIAL REIT 2.49 2.64

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 77
Avg. P/E 0.00
Avg. P/Book 0.00
Avg. EPS Growth 0
Avg. Market Value (Mil $) 0

Risk

3 Year 5 Year 10 Year
Beta 1.16 1.04 NA
Alpha -10.13 -5.01 NA
R Squared 0.57 0.61 NA
Std. Dev. 18.74 17.98 NA
Sharpe 0.44 0.82 NA